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Pennantpark Floating Rate Capi shares owned by Y-Intercept

Quarter-by-quarter ownership of Pennantpark Floating Rate Capi (PFLT) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Pennantpark Floating Rate Capi

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All positions including Pennantpark Floating Rate Capi held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennantpark Floating Rate Capi by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-09-30 $586k 51k 11.57
2024-06-30 $806k 70k 11.54
2024-03-31 $257k 23k 11.38
2023-06-30 $152k 14k 10.65